Cisco Systems, Inc.
Supplier Financial Health Report
Overview
June 2024
USA
Incorporated Country
84,900
Number of Employees
A+
Credit Rating
221
Count of Investments
Five-Year Financial Trend Analysis for Cisco Systems, Inc.
CONSTANT
Credit Trend
-10.16%
Total Balance Sheet Growth Rate
-65.98%
Total Debt Growth Rate
Cisco's financial health shows a mixed picture. While the annual revenue trend has been on the rise, increasing from $51.9B in 2019 to $57B in 2023, the balance sheet trend has been declining, dropping from $113.37B in 2015 to $101.85B in 2023. This 10.16% decrease represents an absolute change of $11.52B over 9 years.
The cash trend has been positive, growing from $6.88B in 2015 to $10.12B in 2023, a 47.20% increase. However, the short-term investments trend has been decreasing, dropping from $21.66B in 2019 to $16.02B in 2023, a 26.04% decrease. The total debt trend has also been decreasing, dropping from $24.67B in 2019 to $8.39B in 2023, a significant 65.98% decrease. Liabilities have also been decreasing, dropping from $64.22B in 2019 to $57.5B in 2023, a 10.47% decrease. Stockholders equity has been increasing, rising from $33.57B in 2019 to $44.35B in 2023, a 32.12% increase.
Net income and EBITDA have also been increasing, with net income rising from $8.98B in 2015 to $12.61B in 2023, a 40.44% increase, and EBITDA rising from $16.02B in 2019 to $16.51B in 2023, a 3.06% increase. Net operating cash flow has seen a more substantial increase, rising from $12.55B in 2015 to $19.89B in 2023, a 58.43% increase. Free cash flow has also been increasing, rising from $14.94B in 2019 to $19.04B in 2023, a 27.41% increase. Operating cash flow per share has also been increasing, rising from $3.56 in 2019 to $4.84 in 2023, a 36.26% increase.
Cisco's credit rating stands at A+, and its credit score is an impressive 98, with a constant trend. The company has had 101 exits and 221 investments, but the number of funding rounds and total funding USD are missing from the data.
In summary, Cisco Systems, Inc. has shown a robust revenue trend, a declining balance sheet, and a positive cash trend. The company's net income, EBITDA, net operating cash flow, free cash flow, and operating cash flow per share have all been increasing. The company's credit rating and score are strong, with a constant trend. However, the missing data on funding rounds and total funding USD limits a complete assessment of the company's financial health.
Financial Health Risk Assessment for Cisco Systems, Inc.
LOW
Credit Risk
LOW
Bankruptcy Risk
MEDIUM
Financial Health Risk
Net income and EBITDA have also been increasing, with net income rising from $8.98 billion in 2015 to $12.61 billion in 2023, and EBITDA rising from $16.02 billion in 2019 to $16.51 billion in 2023. Net operating cash flow and free cash flow have seen substantial increases, rising from $12.55 billion in 2015 to $19.89 billion in 2023, and from $14.94 billion in 2019 to $19.04 billion in 2023, respectively. Operating cash flow per share has also been increasing, rising from $3.56 in 2019 to $4.84 in 2023.
Cisco's credit rating stands at A+, and its credit score is an impressive 98, with a constant trend. The company has had 101 exits and 221 investments, but the number of funding rounds and total funding USD are missing from the data.
According to the ratio analysis, Cisco Systems, Inc.'s financial health appears to be strong, with a solid current position, efficient use of assets, and a low level of debt financing. However, the declining balance sheet trend and decreasing trend in short-term investments are areas of concern. The missing data on funding rounds and total funding USD also limits a complete assessment of the company's financial health.
Despite these concerns, Cisco's financial health indicators show a medium risk level, with strong profitability, average liquidity, and low levels of operational efficiency, solvency, credit, and past bankruptcy risks. It is essential to monitor these trends closely and consider other qualitative factors to gain a more comprehensive understanding of the company's financial situation.
List of UEIs for Cisco Systems, Inc.
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